Brookfield Asset Buy Hold or Sell Recommendation

BAM -- USA Stock  

USD 53.56  0.17  0.32%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Brookfield Asset Management is 'Strong Buy'. Macroaxis provides Brookfield Asset buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BAM positions. The advice algorithm takes into account all of Brookfield Asset Man available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BAM buy-and-hold prospective. Check also Brookfield Asset Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Brookfield AssetBuy Brookfield Asset
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Brookfield Asset Management has a risk adjusted performance of 0.1312, jensen alpha of 0.161, total risk alpha of 0.1693, sortino ratio of 0.1387 and treynor ratio of 0.1726
Macroaxis buy, hold, or sell suggestion module provides unbiased buy, hold, or sell recommendation that can be used to complement current average analyst sentiment on Brookfield Asset Management. Our buy, hold, or sell suggestion engine suggest current market data to analyse the corporation potential to grow from the prospective of investors risk tolerance and investing horizon. To make sure Brookfield Asset is not overpriced, please confirm all Brookfield Asset Man fundamentals including its Cash and Equivalents, Cash Flow from Operations and the relationship between Gross Profit and Debt to Equity . Given that Brookfield Asset Man has Price to Earning of 18.52 , we suggest you validate Brookfield Asset Management market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Brookfield Asset Trading Alerts and Improvement Suggestions

Brookfield Asset Man has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Latest headline from mesaweekly.com: Fiera Capital Has Increased Its Brookfield Asset Mgmt Stake Pinnacle Financial Partners Has Decreased By 556020 Its Capital One Finl Position - MS Wkly

Brookfield Asset current analysts recommendations

Target Median Price60.00
Target Mean Price61.14
Recommendation Mean1.90
Target High Price69.00
Number Of Analyst Opinions9
Target Low Price56.75

Brookfield Asset Returns Distribution Density

Mean Return0.15Value At Risk2.09
Potential Upside1.77Standard Deviation1.13
 Return Density 
      Distribution 

Brookfield Asset Greeks

α
Alpha over DOW
=0.16
β
Beta against DOW=0.82
σ
Overall volatility
=1.13
Ir
Information ratio =0.15

Brookfield Asset Volatility Alert

Brookfield Asset Management has relatively low volatility with skewness of -0.54 and kurtosis of -0.28. However, we advise all investors to independently investigate Brookfield Asset Management to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Brookfield Asset to competition

Brookfield Asset Fundamental Vs Peers

FundamentalsBrookfield AssetPeer Average
Return On Equity0.06 (0.31) 
Return On Asset0.0148 (0.14) 
Profit Margin0.1 (1.27) 
Operating Margin23.89 (5.51) 
Current Valuation250.96 B16.62 B
Shares Outstanding994.71 M571.82 M
Number of Shares Shorted21.89 M4.71 M
Price to Earning18.52 28.72 
Price to Book1.93 9.51 
Price to Sales0.81 11.42 
Revenue65.61 B9.43 B
Gross Profit13.09 B27.38 B
EBITDA15.67 B3.9 B
Net Income2.86 B570.98 M
Cash and Equivalents7.45 B2.7 B
Cash per Share7.79 5.01 
Total Debt130.43 B5.32 B
Debt to Equity126.40 48.70 
Current Ratio1.69 2.16 
Book Value Per Share11.16 1.93 K
Cash Flow from Operations5.49 B971.22 M
Short Ratio12.90 4.00 
Earnings Per Share2.91 3.12 
Price to Earnings To Growth(5.06) 4.89 
Number of Employees100 K18.84 K
Beta0.9-0.15
Market Capitalization53.46 B19.03 B
Total Asset139.51 B29.47 B
Five Year Return1.39
Last Dividend Paid0.64

Brookfield Asset Market Momentum

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